Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 321,537 | 10/11/2020 | OWN/2020-21/P/7 | Expenditures | 5,360 | |||||||
10/11/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 22,592 | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 45,086 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 390 | 11/11/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | |||||||
11/11/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 42,780 | 14/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 284,400 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,800 | 14/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 74,760 | |||||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,800 | 20/11/2020 | PDS/2020-21/P/7 | Expenditures | 83,685.45 | |||||||
20/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 85,613 | 23/11/2020 | FFC/2020-21/P/51 | Expenditures | 18,614 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/52 | Expenditures | 18,614 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/53 | Expenditures | 48,325 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/54 | Expenditures | 48,325 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/55 | Expenditures | 48,325 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/56 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/57 | Expenditures | 19,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:40 PM. |